Korea Investment Corp

Korea Investment Corp Portfolio holdings

AUM $48.6B
1-Year Est. Return 30.73%
This Quarter Est. Return
1 Year Est. Return
+30.73%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$12B
AUM Growth
+$720M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
640
New
Increased
Reduced
Closed

Top Buys

1
+$400M
2
+$275M
3
+$22.1M
4
HAL icon
Halliburton
HAL
+$21.9M
5
MDLZ icon
Mondelez International
MDLZ
+$20.7M

Top Sells

1
+$145M
2
+$17.6M
3
+$17.3M
4
STT icon
State Street
STT
+$17.1M
5
TD icon
Toronto Dominion Bank
TD
+$16.4M

Sector Composition

1 Financials 21.71%
2 Technology 12.8%
3 Healthcare 11.54%
4 Energy 8.39%
5 Industrials 8.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
451
$2.69M 0.02%
114,400
+17,400
452
$2.69M 0.02%
69,100
+40,800
453
$2.65M 0.02%
53,300
-31,000
454
$2.64M 0.02%
59,900
+11,200
455
$2.63M 0.02%
173,600
-44,300
456
$2.62M 0.02%
54,567
-31,833
457
$2.57M 0.02%
48,400
-20,200
458
$2.56M 0.02%
29,200
-7,200
459
$2.54M 0.02%
75,700
-56,400
460
$2.5M 0.02%
31,600
+17,000
461
$2.48M 0.02%
49,000
-105,800
462
$2.44M 0.02%
136,074
-24,300
463
$2.43M 0.02%
59,400
-112,400
464
$2.41M 0.02%
204,300
-1,300
465
$2.39M 0.02%
50,800
+43,800
466
$2.37M 0.02%
21,300
-38,300
467
$2.36M 0.02%
89,700
468
$2.3M 0.02%
68,100
-23,085
469
$2.29M 0.02%
31,600
-8,800
470
$2.26M 0.02%
29,400
-24,500
471
$2.23M 0.02%
51,100
+3,000
472
$2.18M 0.02%
120,200
+83,700
473
$2.16M 0.02%
110,700
-43,200
474
$2.1M 0.02%
38,300
-5,500
475
$2.07M 0.02%
26,491
+15,614
17 18
19
20 21